HoldingsChannel.com
Rafferty Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 2,368,152 -307,059 $698,013
     IVV2,368,152-307,059$698,013
SELECT SECTOR SPDR TR (XLK) 5,978,981 -693,685 $466,600
     XLK5,978,981-693,685$466,600
ISHARES TR (IWM) 2,996,968 -391,845 $466,029
     IWM2,996,968-391,845$466,029
ISHARES TR (FXI) 4,294,276 -393,428 $183,666
     FXI4,294,276-393,428$183,666
ISHARES INC (EWZ) 4,011,813 -2,365,481 $175,396
     EWZ4,011,813-2,365,481$175,396
VANECK VECTORS ETF TR (GDX) 5,457,298 -8,486,447 $139,489
     GDX5,457,298-8,486,447$139,489
ISHARES TR (TLT) 874,737 +192,574 $116,174
     TLT874,737+192,574$116,174
ISHARES TR (EEM) 2,472,331 +370,312 $106,088
     EEM2,472,331+370,312$106,088
SELECT SECTOR SPDR TR (XLV) 1,078,190 -123,176 $99,884
     XLV1,078,190-123,176$99,884
BERKSHIRE HATHAWAY INC DEL      $71,455
     BRK.B335,203-56,352$71,455
VANECK VECTORS ETF TR (GDXJ) 1,907,267 -2,423,256 $66,678
     GDXJ1,907,267-2,423,256$66,678
JPMORGAN CHASE & CO 573,495 -96,301 $64,117
     JPM573,495-96,301$64,117
VISA INC 305,258 -51,245 $52,978
     V305,258-51,245$52,978
DBX ETF TR (ASHR) 1,680,257 +18,489 $47,316
     ASHR1,680,257+18,489$47,316
BANK AMER CORP 1,562,195 -262,237 $45,304
     BAC1,562,195-262,237$45,304
NVIDIA CORP 262,343 +28,748 $43,085
     NVDA262,343+28,748$43,085
MASTERCARD INC 157,487 -26,442 $41,660
     MA157,487-26,442$41,660
BROADCOM INC 141,527 +10,295 $40,740
     AVGO141,527+10,295$40,740
QUALCOMM INC 532,753 -143,120 $40,527
     QCOM532,753-143,120$40,527
EXXON MOBIL CORP 515,959 +478,810 $39,538
     XOM515,959+478,810$39,538
TEXAS INSTRS INC 341,628 -24 $39,205
     TXN341,628-24$39,205
INTEL CORP 811,072 +125,727 $38,826
     INTC811,072+125,727$38,826
ISHARES TR (INDA) 1,069,188 -190,712 $37,742
     INDA1,069,188-190,712$37,742
CHEVRON CORP NEW 288,122 +265,539 $35,854
     CVX288,122+265,539$35,854
ISHARES TR (IJH) 182,358 +2,264 $35,425
     IJH182,358+2,264$35,425
ISHARES TR (HYG) 390,463 -117,971 $34,041
     HYG390,463-117,971$34,041
SPDR SERIES TRUST (JNK) 312,469 -909,610 $34,040
     JNK312,469-909,610$34,040
WELLS FARGO CO NEW 715,839 -120,219 $33,874
     WFC715,839-120,219$33,874
CITIGROUP INC 410,711 -69,000 $28,762
     C410,711-69,000$28,762
ISHARES TR (IWB) 176,467 -14,171 $28,727
     IWB176,467-14,171$28,727
KRANESHARES TR (KWEB) 646,635 +146,421 $28,420
     KWEB646,635+146,421$28,420
PAYPAL HLDGS INC 222,711 -34,850 $25,492
     PYPL222,711-34,850$25,492
ISHARES TR (IWF) 161,533 +54,859 $25,416
     IWF161,533+54,859$25,416
ISHARES TR (IWD) 182,915 +59,119 $23,270
     IWD182,915+59,119$23,270
MICRON TECHNOLOGY INC 581,680 +112,247 $22,447
     MU581,680+112,247$22,447
ANALOG DEVICES INC 193,268 +10,050 $21,814
     ADI193,268+10,050$21,814
APPLIED MATLS INC 485,618 -10,247 $21,809
     AMAT485,618-10,247$21,809
XILINX INC 183,811 +31,158 $21,675
     XLNX183,811+31,158$21,675
ADVANCED MICRO DEVICES INC 688,522 -124,129 $20,910
     AMD688,522-124,129$20,910
NXP SEMICONDUCTORS N V 212,722 +4,242 $20,764
     NXPI212,722+4,242$20,764
LAM RESEARCH CORP 108,240 +134 $20,332
     LRCX108,240+134$20,332
MICROCHIP TECHNOLOGY INC 218,646 +12,502 $18,957
     MCHP218,646+12,502$18,957
KLA TENCOR CORP 150,313 +16,728 $17,767
     KLAC150,313+16,728$17,767
TAIWAN SEMICONDUCTOR MFG LTD 436,275 -678 $17,089
     TSM436,275-678$17,089
AMERICAN TOWER CORP NEW 75,986 -12,755 $15,535
     AMT75,986-12,755$15,535
MAXIM INTEGRATED PRODS INC 258,599 +10,517 $15,469
     MXIM258,599+10,517$15,469
AMERICAN EXPRESS CO 120,946 -20,286 $14,930
     AXP120,946-20,286$14,930
ASML HOLDING N V 70,186 +4,486 $14,594
     ASML70,186+4,486$14,594
VANGUARD INTL EQUITY INDEX F (VEU) 276,443 -24,769 $14,096
     VEU276,443-24,769$14,096
ISHARES TR (IEFA) 229,000 UNCH $14,061
     IEFA229,000UNCH$14,061

See Full List: All Stocks Held By Rafferty Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rafferty Asset Management LLC

Size ($ in 1000's)
At 06/30/2019: $5,688,443
At 03/31/2019: $6,215,623

Rafferty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rafferty Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Rafferty Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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